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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
-$244M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$243M
2
CNI icon
Canadian National Railway
CNI
+$116M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99M
4
STLA icon
Stellantis
STLA
+$87.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$182M
2
TSLA icon
Tesla
TSLA
+$165M
3
RACE icon
Ferrari
RACE
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 12.65%
3 Industrials 10.78%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
551
Insmed
INSM
$29.4B
$571K 0.01%
+7,486
New +$573K
INDB icon
552
Independent Bank
INDB
$3.97B
$570K 0.01%
9,103
+3,828
+73% +$252K
ADT icon
553
ADT
ADT
$5.49B
$569K 0.01%
+70,004
New +$528K
WTM icon
554
White Mountains Insurance
WTM
$5.04B
$568K 0.01%
+294
New +$553K
TFX icon
555
Teleflex
TFX
$5.89B
$559K 0.01%
+4,044
New +$655K
STN icon
556
Stantec
STN
$8.35B
$559K 0.01%
+6,700
New +$536K
VGT icon
557
Vanguard Information Technology ETF
VGT
$147B
$552K 0.01%
+8,160
New +$615K
BG icon
558
Bunge Global
BG
$21.6B
$548K 0.01%
7,176
+2,119
+42% +$159K
TRVI icon
559
Trevi Therapeutics
TRVI
$2.54B
$544K 0.01%
+86,760
New +$414K
GAP
560
The Gap Inc
GAP
$7.74B
$538K 0.01%
+26,103
New +$587K
TREE icon
561
LendingTree
TREE
$453M
$537K 0.01%
10,686
-1,194
-10% -$53.2K
ORLA
562
DELISTED
Orla Mining
ORLA
$532K 0.01%
+56,600
New +$402K
FIVE icon
563
Five Below
FIVE
$13B
$528K 0.01%
7,041
-16,486
-70% -$1.45M
GATX icon
564
GATX Corp
GATX
$6.23B
$523K 0.01%
+3,370
New +$537K
ALKT icon
565
Alkami Technology
ALKT
$2.1B
$522K 0.01%
19,878
+5,522
+38% +$174K
JEPQ icon
566
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$521K 0.01%
+10,063
New +$561K
HL icon
567
Hecla Mining
HL
$11.8B
$520K 0.01%
93,694
+52,218
+126% +$290K
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$519K 0.01%
+4,262
New +$549K
VIRT icon
569
Virtu Financial
VIRT
$4.92B
$517K 0.01%
+13,572
New +$505K
DTCR icon
570
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$516K 0.01%
+31,529
New +$545K
BFC icon
571
Bank First Corp
BFC
$1.69B
$512K 0.01%
+5,092
New +$516K
CLMB icon
572
Climb Global Solutions
CLMB
$506M
$512K 0.01%
18,572
+444
+2% +$13.7K
MCHI icon
573
iShares MSCI China ETF
MCHI
$6.42B
$509K 0.01%
+9,363
New +$483K
MQ icon
574
Marqeta
MQ
$1.62B
$505K 0.01%
30,666
+22,503
+276% +$355K
SPLV icon
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$504K 0.01%
6,747
-14,695
-69% -$1.06M
21 22
23
24 25

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PI
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Quadrature Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrature Capital held 1,566 positions worth $4.51B, down 9.6% from $4.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital withdrew a net $244M in Q1 2025, closing 534 positions and reducing 242 holdings. Its most notable exit was NVIDIA, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quadrature Capital opened a new position in Stellantis worth $75.4M.

  • Quadrature Capital's largest Q1 2025 buy was Stellantis: 6,785,857 shares worth $75.4M.
  • Quadrature Capital added most to Broadcom in Q1 2025, an estimated $243M increase.
  • Quadrature Capital's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $111M.
  • Quadrature Capital fully exited NVIDIA in Q1 2025, selling an estimated $182M.
  • Quadrature Capital's ten largest holdings make up 25% of its $4.51B portfolio in Q1 2025.
  • Quadrature Capital opened 582 new positions and closed 534 in Q1 2025.
  • Quadrature Capital's portfolio value fell 9.6% quarter-over-quarter to $4.51B.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.